G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.97M
3
+$5.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.55M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

1
+$6.8M
2
+$4.35M
3
+$3.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
T. Rowe Price
TROW
+$1.44M

Sector Composition

1 Financials 2.58%
2 Technology 1.66%
3 Consumer Discretionary 0.58%
4 Communication Services 0.28%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,335
1 2 3 4
5